Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHD | Church and Dwight | 59,700 | $5.067M | 4.4% | $84.87 * | $31.15 | +19.5% | CS | 171340102 |
| XOM | Exxon Mobil | 42,776 | $3.334M | 2.9% | $77.94 * | $54.21 | -7.2% | CS | 30231G102 |
| — | General Electric | 99,427 | $3.097M | 2.7% | $31.15 | $28.10 | — | CS | 369604103 |
| JNJ | Johnson & Johnson | 25,230 | $2.592M | 2.2% | $102.73 * | $66.77 | +16.6% | CS | 478160104 |
| WASH | Washington Trust | 60,743 | $2.401M | 2.1% | $39.53 * | $23.66 | +0.8% | CS | 940610108 |
| AMGN | Amgen | 14,065 | $2.283M | 2.0% | $162.32 * | $99.94 | +20.7% | CS | 031162100 |
| KMB | Kimberly Clark | 16,783 | $2.136M | 1.8% | $127.27 * | $71.58 | +26.5% | CS | 494368103 |
| — | Merck | 38,024 | $2.008M | 1.7% | $52.81 | $52.46 | — | CS | 58933y105 |
| — | Celgene | 15,730 | $1.884M | 1.6% | $119.77 | $128.37 | — | CS | 151020104 |
| WFC | Wells Fargo | 32,472 | $1.765M | 1.5% | $54.35 * | $40.69 | +0.7% | CS | 949746101 |
| — | BB&T | 44,790 | $1.694M | 1.5% | $37.82 | $37.44 | — | CS | 054937107 |
| ADI | Analog Devices | 30,300 | $1.676M | 1.4% | $55.31 * | $44.20 | +2.7% | CS | 032654105 |
| — | Nordstrom | 33,500 | $1.669M | 1.4% | $49.82 | $68.96 | — | CS | 655664100 |
| FDX | FedEx | 9,950 | $1.482M | 1.3% | $148.94 * | $135.27 | -5.7% | CS | 31428X106 |
| AAPL | Apple Computer | 13,540 | $1.425M | 1.2% | $105.24 * | $23.66 | +0.3% | CS | 037833100 |
| PFE | Pfizer | 43,560 | $1.406M | 1.2% | $32.28 * | $18.44 | +7.9% | CS | 717081103 |
| INTC | Intel | 38,983 | $1.343M | 1.2% | $34.45 * | $23.94 | +13.7% | CS | 458140100 |
| BA | Boeing | 8,927 | $1.291M | 1.1% | $144.62 * | $121.95 | +6.3% | CS | 097023105 |
| PB | Prosperity Bancshares, Inc. | 26,775 | $1.281M | 1.1% | $47.84 * | $42.55 | -15.3% | CS | 743606105 |
| AB | AllianceBernstein Holdings | 52,978 | $1.264M | 1.1% | $23.86 | $23.84 | — | CS | 01881G106 |
| URI | United Rentals, Inc. | 17,200 | $1.248M | 1.1% | $72.56 * | $78.26 | -10.2% | CS | 911363109 |
| — | Wyndham Worldwide | 17,125 | $1.244M | 1.1% | $72.64 | $75.15 | — | CS | 98310w108 |
| PG | Procter & Gamble | 15,114 | $1.2M | 1.0% | $79.40 * | $58.79 | +2.6% | CS | 742718109 |
| — | Kellogg | 16,482 | $1.191M | 1.0% | $72.26 * | $42.66 | +11.8% | CS | 487836108 |
| MMM | 3M Corp. | 7,793 | $1.174M | 1.0% | $150.65 * | $82.90 | +9.3% | CS | 88579Y101 |
| DIS | Walt Disney | 10,775 | $1.132M | 1.0% | $105.06 * | $100.48 | -3.6% | CS | 254687106 |
| BMY | Bristol Myers Squibb | 15,950 | $1.097M | 0.9% | $68.78 * | $37.60 | +30.0% | CS | 110122108 |
| — | Medtronic PLC | 13,810 | $1.062M | 0.9% | $76.90 | $74.87 | — | CS | g5960l103 |
| CSX | CSX Corp | 40,663 | $1.055M | 0.9% | $25.94 * | $8.32 | -10.4% | CS | 126408103 |
| EMR | Emerson Electric | 22,020 | $1.053M | 0.9% | $47.82 * | $47.51 | -22.4% | CS | 291011104 |
| — | Zoetis Inc | 20,820 | $998K | 0.9% | $47.93 | $43.41 | — | CS | 98978v103 |
| — | AbbVie Inc. | 16,658 | $987K | 0.9% | $59.25 | $56.87 | — | CS | 00287y109 |
| CVS | C.V.S. Caremark | 10,010 | $979K | 0.8% | $97.80 * | $75.52 | -3.9% | CS | 126650100 |
| GILD | Gilead Sciences | 9,480 | $959K | 0.8% | $101.16 * | $57.89 | +22.9% | CS | 375558103 |
| CSCO | Cisco Systems | 34,900 | $948K | 0.8% | $27.16 * | $18.23 | +8.9% | CS | 17275R102 |
| MHK | Mohawk Industries | 5,000 | $947K | 0.8% | $189.40 | $155.00 | +22.2% | CS | 608190104 |
| MSFT | Microsoft | 16,502 | $916K | 0.8% | $55.51 * | $34.17 | +42.2% | CS | 594918104 |
| — | InterContinental Hotels | 23,346 | $904K | 0.8% | $38.72 | $38.57 | — | CS | 45857p509 |
| T | A T & T | 26,136 | $899K | 0.8% | $34.40 * | $11.58 | +10.1% | CS | 00206R102 |
| MS | Morgan Stanley | 28,014 | $891K | 0.8% | $31.81 * | $27.06 | -11.4% | CS | 617446448 |
| NKE | Nike Inc Class B | 14,202 | $888K | 0.8% | $62.53 * | $43.34 | +26.9% | CS | 654106103 |
| — | American Airlines Group Inc. | 20,925 | $886K | 0.8% | $42.34 | $39.87 | — | CS | 02376r102 |
| — | Canadian Pacific | 6,703 | $855K | 0.7% | $127.55 | $169.96 | — | CS | 13645T100 |
| — | Perrigo Co | 5,799 | $839K | 0.7% | $144.68 | $144.68 | — | CS | g97822103 |
| MLM | Martin Marietta Materials, Inc | 6,050 | $826K | 0.7% | $136.53 * | $140.36 | -9.8% | CS | 573284106 |
| IBM | Int'l Bus. Mach. | 5,825 | $802K | 0.7% | $137.68 * | $106.40 | -19.1% | CS | 459200101 |
| — | Akamai Technologies | 15,205 | $800K | 0.7% | $52.61 | $57.61 | — | CS | 00971t101 |
| INDB | Independent Bank | 16,954 | $789K | 0.7% | $46.54 * | $26.57 | +31.8% | CS | 453836108 |
| — | United Technologies | 8,170 | $785K | 0.7% | $96.08 | $110.26 | — | CS | 913017109 |
| UNP | Union Pacific | 9,945 | $778K | 0.7% | $78.23 * | $83.64 | -25.3% | CS | 907818108 |
| — | Seagate Technology PC | 21,000 | $770K | 0.7% | $36.67 | $55.51 | — | CS | g7945m107 |
| — | Pentair | 15,550 | $770K | 0.7% | $49.52 | $49.52 | — | CS | g7s00t104 |
| ELV | Anthem | 5,500 | $767K | 0.7% | $139.45 * | $124.82 | -2.7% | CS | 036752103 |
| — | Symantec | 36,150 | $759K | 0.7% | $21.00 | $20.87 | — | CS | 871503108 |
| — | Armstrong World Industries | 16,500 | $755K | 0.7% | $45.76 | $45.76 | — | CS | 04247x102 |
| WMT | Wal-Mart Stores | 12,291 | $753K | 0.7% | $61.26 * | $19.49 | -12.6% | CS | 931142103 |
| EAT | Brinker International | 15,666 | $751K | 0.6% | $47.94 * | $50.12 | -17.5% | CS | 109641100 |
| TD | Toronto-Dominion Bank | 18,700 | $732K | 0.6% | $39.14 | $43.66 | -10.3% | CS | 891160509 |
| ABT | Abbott Labs | 15,927 | $715K | 0.6% | $44.89 * | $29.52 | +26.0% | CS | 002824100 |
| — | Private Bancorp | 16,950 | $695K | 0.6% | $41.00 | $34.45 | — | CS | 742962103 |
| — | Diageo PLC ADS | 6,350 | $693K | 0.6% | $109.13 | $109.13 | — | CS | 25243q205 |
| BRK/B | Berkshire Hathaway B | 5,123 | $676K | 0.6% | $131.95 | $115.63 | +14.2% | CS | 084670702 |
| SLB | Schlumberger | 9,557 | $667K | 0.6% | $69.79 * | $67.24 | -21.9% | CS | 806857108 |
| — | Mylan Labs | 12,175 | $658K | 0.6% | $54.05 | $62.44 | — | CS | n59465109 |
| — | WhiteWave Foods | 16,550 | $644K | 0.6% | $38.91 | $39.60 | — | CS | 966244105 |
| PEP | Pepsico | 6,349 | $634K | 0.5% | $99.86 * | $69.70 | +6.1% | CS | 713448108 |
| KO | Coca-Cola | 14,673 | $630K | 0.5% | $42.94 * | $29.90 | +4.9% | CS | 191216100 |
| NSC | Norfolk Southern | 7,300 | $618K | 0.5% | $84.66 * | $75.60 | -9.4% | CS | 655844108 |
| UPS | UPS | 6,350 | $611K | 0.5% | $96.22 * | $70.63 | -5.5% | CS | 911312106 |
| MET | MetLife | 12,200 | $588K | 0.5% | $48.20 * | $31.20 | -2.0% | CS | 59156R108 |
| CL | Colgate-Palmolive | 8,750 | $583K | 0.5% | $66.63 * | $51.53 | +2.2% | CS | 194162103 |
| — | Fortinet | 17,950 | $560K | 0.5% | $31.20 | $31.20 | — | CS | 34959e109 |
| — | DaVita Inc. | 8,025 | $559K | 0.5% | $69.66 | $70.09 | — | CS | 23918k108 |
| — | Kansas City So. | 7,478 | $558K | 0.5% | $74.62 | $109.06 | — | CS | 485170302 |
| — | Primerica, Inc. | 11,700 | $553K | 0.5% | $47.26 | $47.26 | — | CS | 74164m108 |
| PCRX | Pacira Pharmaceuticals | 7,110 | $546K | 0.5% | $76.79 | $86.66 | -11.4% | CS | 695127100 |
| — | Alphabet Inc Class C | 720 | $546K | 0.5% | $758.33 | $607.84 | — | CS | 02079k107 |
| DRI | Darden Restaurants | 8,500 | $541K | 0.5% | $63.65 * | $45.97 | +3.9% | CS | 237194105 |
| APD | Air Prod.& Chem. | 4,100 | $533K | 0.5% | $130.00 * | $103.54 | -9.0% | CS | 009158106 |
| COF | Capital One Finl. | 7,275 | $525K | 0.5% | $72.16 * | $66.57 | -9.5% | CS | 14040H105 |
| GAP | The Gap Inc. | 19,900 | $492K | 0.4% | $24.72 * | $26.68 | -35.4% | CS | 364760108 |
| — | Eaton | 9,300 | $484K | 0.4% | $52.04 | $73.39 | — | CS | g29183103 |
| PII | Polaris Industries | 5,600 | $481K | 0.4% | $85.89 | $126.97 | -32.3% | CS | 731068102 |
| — | Parexel International Corp | 7,025 | $479K | 0.4% | $68.19 | $55.28 | — | CS | 699462107 |
| QCOM | Qualcomm | 9,375 | $469K | 0.4% | $50.03 * | $52.77 | -28.5% | CS | 747525103 |
| HSY | Hershey Foods | 5,050 | $451K | 0.4% | $89.31 * | $70.38 | -0.1% | CS | 427866108 |
| — | Finish Line Inc | 24,675 | $446K | 0.4% | $18.07 | $18.79 | — | CS | 317923100 |
| C | Citigroup | 8,600 | $445K | 0.4% | $51.74 * | $39.62 | -2.4% | CS | 172967424 |
| — | Super Micro Computer | 18,120 | $444K | 0.4% | $24.50 | $29.59 | — | CS | 86800u104 |
| — | Alphabet Inc Class A | 565 | $440K | 0.4% | $778.76 | $638.76 | — | CS | 02079k305 |
| — | Halyard Health | 13,138 | $439K | 0.4% | $33.41 | $37.73 | — | CS | 40650v100 |
| AJG | Arthur J Gallagher & Co | 10,700 | $438K | 0.4% | $40.93 * | $35.98 | -4.2% | CS | 363576109 |
| WHR | Whirlpool | 2,925 | $430K | 0.4% | $147.01 | $187.02 | -21.5% | CS | 963320106 |
| ALL | Allstate | 6,916 | $429K | 0.4% | $62.03 * | $49.75 | +0.1% | CS | 020002101 |
| SBUX | Starbucks | 7,100 | $426K | 0.4% | $60.00 * | $34.92 | +39.7% | CS | 855244109 |
| DHI | DR Horton | 13,250 | $424K | 0.4% | $32.00 * | $27.87 | +2.8% | CS | 23331A109 |
| — | Stericycle, Inc | 3,475 | $419K | 0.4% | $120.58 | $120.58 | — | CS | 858912108 |
| TGT | Target | 5,750 | $418K | 0.4% | $72.70 * | $58.43 | -7.6% | CS | 87612E106 |
| TRN | Trinity Industries | 17,415 | $418K | 0.4% | $24.00 * | $16.58 | -24.4% | CS | 896522109 |
| — | Baxalta Inc | 10,524 | $411K | 0.4% | $39.05 | $31.46 | — | CS | 07177m103 |
| TOL | Toll Brothers | 12,200 | $406K | 0.4% | $33.28 | $33.81 | -1.5% | CS | 889478103 |
| — | Century Bancorp | 9,281 | $403K | 0.3% | $43.42 | $33.61 | — | CS | 156432106 |
| PKG | Packaging Corp of America | 6,375 | $402K | 0.3% | $63.06 * | $51.10 | -8.3% | CS | 695156109 |
| SYY | Sysco Corp | 9,720 | $399K | 0.3% | $41.05 * | $28.52 | +10.4% | CS | 871829107 |
| — | GlaxoSmithKline | 9,850 | $397K | 0.3% | $40.30 | $50.34 | — | CS | 37733W105 |
| — | W.P. Carey & Co. | 6,484 | $383K | 0.3% | $59.07 | $62.46 | — | CS | 92936u109 |
| MCD | McDonald's | 3,191 | $377K | 0.3% | $118.14 * | $70.42 | +31.5% | CS | 580135101 |
| — | Spirit Airlines | 9,375 | $374K | 0.3% | $39.89 | $68.66 | — | CS | 848577102 |
| — | St. Jude Medical | 6,025 | $372K | 0.3% | $61.74 | $63.04 | — | CS | 790849103 |
| — | Kinder Morgan Inc | 24,767 | $370K | 0.3% | $14.94 | $39.67 | — | CS | 49456b101 |
| — | Walgreens Boots Alliance | 4,225 | $360K | 0.3% | $85.21 | $85.21 | — | CS | 931427108 |
| — | Gentherm Inc. | 7,484 | $355K | 0.3% | $47.43 | $37.80 | — | CS | 37253a103 |
| FLR | Fluor | 7,500 | $354K | 0.3% | $47.20 * | $62.56 | -31.2% | CS | 343412102 |
| FAST | Fastenal | 8,600 | $351K | 0.3% | $40.81 * | $8.53 | -8.3% | CS | 311900104 |
| — | Waste Management Inc. | 6,550 | $350K | 0.3% | $53.44 | $49.79 | — | CS | 94106l109 |
| MO | Altria Group | 6,000 | $349K | 0.3% | $58.17 * | $29.47 | +1.3% | CS | 02209S103 |
| — | Restaurant Brands Int'l | 8,761 | $327K | 0.3% | $37.32 | $39.04 | — | CS | 76131d103 |
| KEY | KeyCorp | 24,500 | $323K | 0.3% | $13.18 * | $9.34 | -6.2% | CS | 493267108 |
| — | Biomed Realty Trust | 13,550 | $321K | 0.3% | $23.69 | $19.12 | — | CS | 09063h107 |
| — | State Street Preferred C | 11,900 | $312K | 0.3% | $26.22 | $23.11 | — | CS | 857477509 |
| BDC | Belden Inc. | 6,500 | $310K | 0.3% | $47.69 * | $75.53 | -38.8% | CS | 077454106 |
| WSM | Williams Sonoma | 5,200 | $304K | 0.3% | $58.46 * | $31.69 | -27.6% | CS | 969904101 |
| — | Lannett | 7,565 | $304K | 0.3% | $40.19 | $41.52 | — | CS | 516012101 |
| GD | General Dynamics | 2,200 | $302K | 0.3% | $137.27 * | $114.64 | -3.9% | CS | 369550108 |
| — | Restoration Hardware Holdings | 3,725 | $296K | 0.3% | $79.46 | $79.46 | — | CS | 761283100 |
| IDXX | Idexx Laboratories | 4,050 | $295K | 0.3% | $72.84 | $71.33 | +2.2% | CS | 45168D104 |
| GIS | General Mills | 5,100 | $294K | 0.3% | $57.65 * | $40.46 | +0.3% | CS | 370334104 |
| BNS | Bank of Nova Scotia | 7,275 | $294K | 0.3% | $40.41 * | $32.14 | -23.3% | CS | 064149107 |
| ZBH | Zimmer Biomet | 2,825 | $290K | 0.3% | $102.65 * | $92.02 | -0.2% | CS | 98956P102 |
| ROL | Rollins | 11,050 | $286K | 0.2% | $25.88 * | $11.01 | -8.0% | CS | 775711104 |
| — | Express Scripts | 3,250 | $284K | 0.2% | $87.38 | $86.35 | — | CS | 30219g108 |
| — | NextEra Energy Inc. | 2,650 | $275K | 0.2% | $103.77 | $85.75 | — | CS | 65339f101 |
| — | PennyMac Financial Services | 17,300 | $266K | 0.2% | $15.38 | $15.38 | — | CS | 70932b101 |
| — | HSBC Holdings Pfd A | 10,400 | $266K | 0.2% | $25.58 | $24.74 | — | CS | 404280604 |
| — | Praxair | 2,575 | $264K | 0.2% | $102.52 | $101.75 | — | CS | 74005P104 |
| UFI | Unifi, Inc. | 9,050 | $255K | 0.2% | $28.18 | $34.18 | -17.6% | CS | 904677200 |
| — | Visa | 3,285 | $255K | 0.2% | $77.63 | $69.67 | — | CS | 92826c839 |
| — | Raytheon | 2,000 | $249K | 0.2% | $124.50 | $103.86 | — | CS | 755111507 |
| — | EOG Resources | 3,495 | $247K | 0.2% | $70.67 | $90.74 | — | CS | 26875p101 |
| BMO | Bank of Montreal | 4,325 | $244K | 0.2% | $56.42 * | $41.22 | -8.8% | CS | 063671101 |
| — | Performance Sports Group | 25,250 | $243K | 0.2% | $9.62 | $16.31 | — | CS | 71377g100 |
| CMG | Chipotle Mexican Grill, Inc. | 500 | $240K | 0.2% | $480.00 * | $12.23 | -21.5% | CS | 169656105 |
| UAL | United Continental Holdings | 4,100 | $235K | 0.2% | $57.32 | $57.89 | -1.0% | CS | 910047109 |
| UAA | Under Armour, Inc. | 2,775 | $224K | 0.2% | $80.72 * | $45.61 | -11.6% | CS | 904311107 |
| — | Discover Financial Services | 4,175 | $224K | 0.2% | $53.65 | $57.00 | — | CS | 254709108 |
| — | VCA Inc | 4,050 | $223K | 0.2% | $55.06 | $55.06 | — | CS | 918194101 |
| — | Hess Corporation | 4,500 | $218K | 0.2% | $48.44 | $50.00 | — | CS | 42809h107 |
| — | Marathon Oil | 17,158 | $216K | 0.2% | $12.59 | $26.24 | — | CS | 565849106 |
| SWKS | Skyworks Solutions Inc | 2,800 | $215K | 0.2% | $76.79 * | $73.93 | -15.6% | CS | 83088M102 |
| — | Lazard | 4,750 | $214K | 0.2% | $45.05 | $45.05 | — | CS | g54050102 |
| — | Blackstone Group | 7,250 | $212K | 0.2% | $29.24 | $29.24 | — | CS | 09253u108 |
| — | Akorn, Inc. | 5,600 | $209K | 0.2% | $37.32 | $28.47 | — | CS | 009728106 |
| TNET | TriNet Group | 10,800 | $209K | 0.2% | $19.35 * | $30.50 | -38.2% | CS | 896288107 |
| COST | Costco Wholesale | 1,275 | $206K | 0.2% | $161.57 * | $118.68 | +14.5% | CS | 22160K105 |
| CFG | Citizens Financial Group | 7,750 | $203K | 0.2% | $26.19 * | $17.37 | +4.2% | CS | 174610105 |
| — | Acadia Healthcare | 3,250 | $203K | 0.2% | $62.46 | $66.15 | — | CS | 00404a109 |
| HON | Honeywell Int'l. | 1,937 | $201K | 0.2% | $103.77 * | $64.40 | +17.4% | CS | 438516106 |
| RDN | Radian | 11,850 | $159K | 0.1% | $13.42 * | $12.12 | -8.7% | CS | 750236101 |
| — | *Restaurant Brands NZ Ltd* | 45,000 | $137K | 0.1% | $3.04 | $2.91 | — | CS | 600298905 |
| — | *NagaCorp Ltd* | 201,319 | $127K | 0.1% | $0.63 | $0.74 | — | CS | b1fssm902 |
| — | *Westshore Terminals Investmen | 10,120 | $85,000 | 0.1% | $8.40 | $24.21 | — | CS | 96145a960 |
| — | *Kingmaker Footwear Holdings* | 120,000 | $29,000 | 0.0% | $0.24 | $0.20 | — | CS | 649209905 |
| — | *Huadian Power International C | 40,000 | $26,000 | 0.0% | $0.65 | $1.10 | — | CS | 614278901 |
| — | The FRS Company | 114,324 | $0 | 0.0% | $0.00 | — | — | CS | aci076053 |